REACT Group Financial Health
How is REACT Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: REAT's short term assets (£2.3M) do not cover its short term liabilities (£2.4M).
Long Term Liabilities: REAT's short term assets (£2.3M) exceed its long term liabilities (£422.0K).
Debt to Equity History and Analysis
Debt Level: REAT is debt free.
Reducing Debt: REAT had no debt 5 years ago.
Debt Coverage: REAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REAT has no debt, therefore coverage of interest payments is not a concern.